Quikrete Holdings Inc Quikrete Holdings Inc 2024 Term Loan B2 is a security (CUSIP 74839XAK5) tracked across SEC portfolio filings. 23 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $12.5M | 26.95% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.2M | 22.69% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.3M | 21.51% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.9M | 113.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 17.76% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.8M | 48.24% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 38.09% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.92% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 39.30% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.2M | 72.22% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.1M | 3.91% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.0M | 20.78% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.0M | 16.25% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $972K | 23.65% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $719K | 21.24% |